Synchrony Financial Financial Statements (SYF)
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Report date
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25.04.2024 |
30.06.2024 |
19.07.2024 |
30.09.2024 |
23.10.2024 |
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23.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
5 961 |
4 889 |
4 889 |
4 990 |
3 814 |
|
18 582 |
|
Operating Income, bln rub |
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|
3 801 |
2 745 |
2 745 |
1 236 |
1 236 |
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7 962 |
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EBITDA, bln rub |
? |
|
0.000 |
2 726 |
0.000 |
1 236 |
1 319 |
|
5 281 |
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Net profit, bln rub |
? |
|
1 293 |
624.0 |
643.0 |
768.0 |
789.0 |
|
2 824 |
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OCF, bln rub |
? |
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2 248 |
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2 484 |
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2 763 |
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5 247 |
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CAPEX, bln rub |
? |
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0.000 |
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0.000 |
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0.000 |
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0.000 |
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FCF, bln rub |
? |
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2 248 |
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2 484 |
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2 763 |
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5 247 |
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Dividend payout, bln rub
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113.0 |
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119.0 |
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120.0 |
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239.0 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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8.74% |
0.00% |
18.5% |
0.00% |
15.2% |
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8.46% |
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OPEX, bln rub |
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1 206 |
1 177 |
1 177 |
2 786 |
2 786 |
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7 926 |
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Cost of production, bln rub |
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954.0 |
967.0 |
1 047 |
968.0 |
968.0 |
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3 950 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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1 163 |
0.000 |
1 177 |
0.000 |
1 176 |
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2 353 |
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Assets, bln rub |
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121 173 |
120 489 |
120 489 |
119 229 |
119 229 |
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119 229 |
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Net Assets, bln rub |
? |
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15 282 |
15 540 |
15 540 |
15 980 |
15 980 |
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15 980 |
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Debt, bln rub |
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16 133 |
15 637 |
15 637 |
15 632 |
15 632 |
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15 632 |
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Cash, bln rub |
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20 021 |
18 632 |
18 632 |
17 934 |
17 934 |
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17 934 |
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Net debt, bln rub |
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-3 888 |
-2 995 |
-2 995 |
-2 302 |
-2 302 |
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-2 302 |
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Ordinary share price, rub |
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43.1 |
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47.2 |
49.9 |
49.9 |
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29.1 |
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Number of ordinary shares, mln |
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404.7 |
399.3 |
399.3 |
392.3 |
392.3 |
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392.3 |
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Market cap, bln rub |
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17 451 |
0 |
18 843 |
19 568 |
19 568 |
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11 400 |
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EV, bln rub |
? |
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13 563 |
-2 995 |
15 848 |
17 266 |
17 266 |
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9 098 |
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Book value, bln rub |
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13 409 |
14 266 |
13 490 |
13 941 |
13 941 |
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13 941 |
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EPS, rub |
? |
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3.19 |
1.56 |
1.61 |
1.96 |
2.01 |
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7.20 |
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FCF/share, rub |
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5.55 |
0.00 |
6.22 |
0.00 |
7.04 |
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13.4 |
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BV/share, rub |
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33.1 |
35.7 |
33.8 |
35.5 |
35.5 |
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35.5 |
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EBITDA margin, % |
? |
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0.00% |
55.8% |
0.00% |
24.8% |
34.6% |
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28.4% |
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Net margin, % |
? |
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21.7% |
12.8% |
13.2% |
15.4% |
20.7% |
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15.2% |
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FCF yield, % |
? |
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51.3% |
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50.6% |
36.0% |
50.1% |
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46.0% |
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ROE, % |
? |
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19.2% |
19.2% |
19.3% |
19.7% |
19.8% |
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17.7% |
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ROA, % |
? |
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2.42% |
2.48% |
2.49% |
2.64% |
2.65% |
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2.37% |
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P/E |
? |
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5.96 |
0.00 |
6.27 |
6.22 |
6.18 |
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4.04 |
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P/FCF |
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1.95 |
0.00 |
1.98 |
2.78 |
1.99 |
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2.17 |
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P/S |
? |
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0.96 |
0.00 |
0.95 |
1.00 |
1.07 |
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0.61 |
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P/BV |
? |
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1.30 |
0.00 |
1.40 |
1.40 |
1.40 |
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0.82 |
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EV/EBITDA |
? |
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3.72 |
-0.37 |
7.91 |
2.03 |
7.92 |
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1.72 |
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Debt/EBITDA |
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-1.07 |
-0.37 |
-1.50 |
-0.27 |
-1.06 |
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-0.44 |
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CAPEX/Revenue, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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| Synchrony Financial shareholders |
